- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 547,482,197.57 | |||
| Tax Rebates Received | 40,790,884.05 | |||
| Other Cash Received Concerning Operating Activities | 21,103,837.86 | |||
| Sub-total of Cash Inflows from Operating Activities | 609,376,919.48 | |||
| Cash Paid For Goods Purchased and Services Received | 439,510,802.39 | |||
| Cash Paid to and For Employees | 129,751,069.06 | |||
| Cash Paid For Taxes and Surcharges | 10,018,961.65 | |||
| Other Paid Cash Relevant To Operating Activities | 121,789,885.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 701,070,718.72 | |||
| Net Cash Flow From Operating Activities | -91,693,799.24 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,137,448.80 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 666,053.68 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 18,474,620.22 | |||
| Sub-Total of Cash inflow From Investing Activities | 20,278,122.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,312,223.02 | |||
| Cash Paid For Acquisition of Investments | 7,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 98,446,689.47 | |||
| Sub-Total of Cash Outflows From Investing Activities | 125,758,912.49 | |||
| Net Cash Flows From Investing Activities | -105,480,789.79 | |||
| 3、Cash Flows From Financing Activities | 145,476,824.61 | |||
| Cash Received From Capital Contributions | 210,000.00 | |||
| Borrowings Received | 484,100,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 484,310,000.00 | |||
| Repayment Of Borrowings | 320,400,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,771,970.88 | |||
| Other Cash Payments Relating Financing Activities | 12,661,204.51 | |||
| other cash payments relating to financing activites | 338,833,175.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 145,476,824.61 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,302,451.95 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,597,260,869.54 | |||
| The Final Cash and Cash Equivalents Balance | 1,539,260,653.17 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 3,052,073,473.14 | 2,957,622,935.27 | 2,033,975,359.25 | 2,458,977,100.15 |
| Tax Rebates Received | 151,997,945.46 | 219,771,789.60 | 157,663,616.92 | 181,020,070.83 |
| Other Cash Received Concerning Operating Activities | 172,769,106.40 | 38,378,622.63 | 47,724,576.30 | 38,542,654.87 |
| Sub-total of Cash Inflows from Operating Activities | 3,376,840,525.00 | 3,215,773,347.50 | 2,239,363,552.47 | 2,678,539,825.85 |
| Cash Paid For Goods Purchased and Services Received | 1,869,170,751.18 | 2,335,612,416.09 | 1,503,717,444.86 | 1,633,997,894.11 |
| Cash Paid to and For Employees | 499,446,086.39 | 421,208,614.40 | 373,942,666.13 | 355,580,978.36 |
| Cash Paid For Taxes and Surcharges | 77,737,523.59 | 70,645,694.34 | 64,389,606.65 | 101,200,046.53 |
| Other Paid Cash Relevant To Operating Activities | 355,803,166.51 | 239,751,723.96 | 244,393,672.92 | 234,432,545.16 |
| Sub-Total of Cash Outflow From Operating Activities | 2,802,157,527.67 | 3,067,218,448.79 | 2,186,443,390.56 | 2,325,211,464.16 |
| Net Cash Flow From Operating Activities | 574,682,997.33 | 148,554,898.71 | 52,920,161.91 | 353,328,361.69 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,328,455.00 | 7,080,054.33 | -- | -- |
| Investment Income Received | 7,588,550.74 | 15,260,270.47 | 18,443,539.59 | 337,734.97 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,475,719.65 | 1,264,519.14 | 1,830,460.96 | 1,450,982.86 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 394,402,721.82 | 2,200,958,045.00 | 2,265,807,300.00 | 443,058,111.31 |
| Sub-Total of Cash inflow From Investing Activities | 423,795,447.21 | 2,224,562,888.94 | 2,286,081,300.55 | 444,846,829.14 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 276,322,127.57 | 225,711,185.12 | 160,557,996.61 | 224,649,039.88 |
| Cash Paid For Acquisition of Investments | 133,546,267.96 | 449,641,368.75 | 47,136,666.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 190,000,000.00 | 1,947,054,000.00 | 2,366,307,300.00 | 736,182,958.52 |
| Sub-Total of Cash Outflows From Investing Activities | 599,868,395.53 | 2,622,406,553.87 | 2,574,001,962.61 | 960,831,998.40 |
| Net Cash Flows From Investing Activities | -176,072,948.32 | -397,843,664.93 | -287,920,662.06 | -515,985,169.26 |
| 3、Cash Flows From Financing Activities | -10,409,817.81 | 201,180,840.63 | -226,657,692.13 | 1,447,847,764.81 |
| Cash Received From Capital Contributions | 630,000.00 | 7,003,800.00 | 1,000,000.00 | 1,615,165,712.00 |
| Borrowings Received | 1,441,960,104.06 | 414,604,000.00 | 126,069,080.75 | 160,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 2,767,295.35 |
| Sub-Total of Cash Inflows From Financing Activities | 1,442,590,104.06 | 421,607,800.00 | 127,069,080.75 | 1,777,933,007.35 |
| Repayment Of Borrowings | 1,183,040,104.06 | 64,604,000.00 | 203,028,100.01 | 232,993,880.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 129,763,380.51 | 108,132,859.79 | 150,698,672.87 | 73,171,029.89 |
| Other Cash Payments Relating Financing Activities | 140,196,437.30 | 47,690,099.58 | -- | 23,920,332.65 |
| other cash payments relating to financing activites | 1,452,999,921.87 | 220,426,959.37 | 353,726,772.88 | 330,085,242.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | -10,409,817.81 | 201,180,840.63 | -226,657,692.13 | 1,447,847,764.81 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 50,101,919.90 | -20,300,541.98 | -30,239,207.23 | 4,491,498.32 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,158,680,890.43 | 1,227,089,358.00 | 1,718,986,757.51 | 429,304,301.95 |
| The Final Cash and Cash Equivalents Balance | 1,596,983,041.53 | 1,158,680,890.43 | 1,227,089,358.00 | 1,718,986,757.51 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 23,199,396.37 | 354,214,334.76 | 270,672,055.25 | 394,057,138.65 |
| ADD:Provision For Assets Impairment | -9,100,353.32 | 16,107,443.51 | 13,399,010.60 | 16,019,612.45 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 68,015,626.81 | 58,836,605.60 | 34,147,662.82 | 22,851,856.49 |
| Amortization of Intangible Asset | 5,973,501.79 | 5,591,901.08 | 5,341,849.31 | 16,900,822.32 |
| Amortization Of Long-Term Expenses Prepayments | 14,325,947.10 | 11,796,361.86 | 9,661,441.59 | 6,769,462.78 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,345,964.68 | 978,288.11 | 1,380,977.44 | 644,712.13 |
| Losses On Fixed Assets Written Off | 126,170.74 | 193,869.89 | 321,265.74 | 329,037.93 |
| Loss On Change In Fair Value | 123,630,315.02 | -14,519,385.47 | -139,782.56 | 8,371,820.09 |
| Financial Expenses | -20,577,248.44 | 34,697,085.57 | 11,462,707.69 | -19,943,035.60 |
| Losses On Investment | 23,455,974.92 | -16,909,672.52 | -26,835,806.26 | 8,246,776.50 |
| Decrease of Deferred Tax Assets | -3,259,847.73 | -18,793,877.20 | -1,515,602.42 | -2,389,568.10 |
| Increase of Deferred Tax Liabilities | -1,467,376.83 | 2,855,709.68 | -144,107.21 | 893,882.84 |
| Decrease of Inventories | 37,781,407.26 | -331,083,839.49 | -160,986,810.66 | -79,826,533.36 |
| Decrease of Receivables In Operating (LESS: Increase) | 304,128,234.87 | -65,236,019.75 | -159,933,262.64 | -95,254,508.38 |
| Increase of Payables In Operating (LESS: Decrease) | -51,595,942.08 | 64,337,541.93 | 56,088,563.22 | 75,656,884.95 |
| Others | 1,242,442.31 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 574,682,997.33 | 148,554,898.71 | 52,920,161.91 | 353,328,361.69 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 1,590,770,729.76 | 1,153,067,161.18 | 1,227,089,358.00 | 1,718,986,757.51 |
| LESS:The Initial Cash | 1,153,067,161.18 | 1,227,089,358.00 | 1,718,986,757.51 | 429,304,301.95 |
| ADD:The Final Cash and Cash Equivalents Balance | 6,212,311.77 | 5,613,729.25 | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 5,613,729.25 | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 438,302,151.10 | -68,408,467.57 | -491,897,399.51 | 1,289,682,455.56 |
| Currency in : RMB |